NORCAFIX, S.A., SICAV

07/05/2025

NAV Date

17.892100

Net Asset Value

09/05/2025

Close Price Date

17.8943

Close Price

Last Trade: Fixing

Date

28/04/2015

Hour

Close

Last

14.8500

Ref.

14.8500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

08/05/2025

Hour

-

Last

17.8921

Ref.

17.7699

Dif.(%)

0.69

Volume (Shares)

151

Turnover (€x1000)

2.7

Security

Security name

NORCAFIX

Ticker

S2247

ISIN

ES0166413031

NIF

A-78574936

Capital Admitted

16.196.390,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

UBS WEALTH MANAGEMENT, SGIIC, S.A.

Counterparty Member

BANKINTER, S.A.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

 20212022202320242025 until 9/05

Capital Admitted (thousands of euros)

13,53213,79717,15116,17516,196

Shares (x 1,000)

1,3531,3801,7151,6181,620

Period Close Price (euros)

16.700015.058416.393718.023517.8943

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

22,59820,77628,11729,15428,982

Volume (thousands of shares)

25293381033

Turnover (thousands of euros)

3964605,1691,82952

Relevant Facts and Notices

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